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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 857.00 | 2 193.00 | 4 664.00 | 6 857.00 |
BJ TOTAL (I) | 6 857.00 | 2 193.00 | 4 664.00 | 6 857.00 |
BT Goods | 302 601.00 | | 302 601.00 | 302 601.00 |
BX Customers and related accounts | 137 182.00 | | 137 182.00 | 137 182.00 |
BZ Other receivables | 52 444.00 | | 52 444.00 | 52 444.00 |
CF Cash and cash equivalents | 56 327.00 | | 56 327.00 | 56 327.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 551 280.00 | | 551 280.00 | 551 280.00 |
CO Grand total (0 to V) | 558 137.00 | 2 193.00 | 555 943.00 | 558 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 29 999.00 | | | 29 999.00 |
DU Loans and Debts from Credit Institutions (3) | 71 986.00 | | | 71 986.00 |
DW Advances and down payments received on current orders | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 415 399.00 | | | 415 399.00 |
DY Tax and social security liabilities | 32 690.00 | | | 32 690.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 525 944.00 | | | 525 944.00 |
EE Grand total (I to V) | 555 943.00 | | | 555 943.00 |
EG Accrued income and payables due within one year | 472 122.00 | | | 472 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827 399.00 | | 827 399.00 | 827 399.00 |
FG Production sold - services | 9 637.00 | | 9 637.00 | 9 637.00 |
FJ Net sales | 837 037.00 | | 837 037.00 | 837 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 852 128.00 | |
FS Purchases of goods (including customs duties) | | | 836 636.00 | |
FT Inventory change (goods) | | | -302 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 585 267.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 169 883.00 | |
FZ Social Security Contributions | | | 69 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 367 226.00 | |
GG - OPERATING RESULT (I - II) | | | -515 098.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 300.00 | | | 515 300.00 |
HD Total exceptional income (VII) | 515 300.00 | | | 515 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 300.00 | | | 515 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 428.00 | | | 1 367 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 429.00 | | | 1 367 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 415 399.00 | 415 399.00 | | 415 399.00 |
8D Social Security and Other Social Organizations | 32 690.00 | 32 690.00 | | 32 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 137 182.00 | 137 182.00 | | 137 182.00 |
VH Loans with a maturity of more than one year at origin | 71 986.00 | 18 282.00 | 53 704.00 | 71 986.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 444.00 | 52 444.00 | | 52 444.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 351.00 | 192 351.00 | | 192 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 826.00 | 472 122.00 | 53 704.00 | 525 826.00 |
